YKTS — Ktesios Real Estate Socimi SA Balance Sheet
0.000.00%
- €30.63m
- €36.60m
- €1.78m
Annual balance sheet for Ktesios Real Estate Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.899 | 1.51 | 0.99 | 4.86 | 0.583 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.131 | 0.146 | 0.775 | 0.843 | 0.95 |
Total Inventory | |||||
Total Current Assets | 1.03 | 1.65 | 1.79 | 5.74 | 1.59 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 4.35 | 7.57 | 12.9 | 20.9 | 34.7 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.155 | 0.282 | 0.764 | 1.32 | 2.92 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.28 | 2.79 | 4.18 | 4.68 | 14.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 2.07 | 4.78 | 8.72 | 16.2 | 19.9 |
Total Liabilities & Shareholders' Equity | 4.35 | 7.57 | 12.9 | 20.9 | 34.7 |
Total Common Shares Outstanding |